NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,000 | 170,000 | 0.77 | 0.07 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,279,000 | 66,000 | 13.68 | 0.03 | 2016-12-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,000 | 58,000 | 0.37 | 0.02 | 2016-12-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,128,000 | 50,000 | 0.44 | 0.02 | 2016-12-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 952,000 | 50,000 | 0.37 | 0.02 | 2016-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,000 | 30,000 | 1.37 | 0.01 | 2016-12-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | 18,000 | 0.31 | 0.01 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,000 | 16,000 | 0.43 | 0.01 | 2016-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 614,000 | 10,000 | 0.24 | 0.00 | 2016-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 10,000 | 0.14 | 0.00 | 2016-12-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 8,000 | 0.31 | 0.00 | 2016-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,000 | 6,000 | 1.02 | 0.00 | 2016-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 2,000 | 0.12 | 0.00 | 2016-12-28 |
| 14 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.05 | -0.00 | 2016-12-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -2,000 | 0.10 | -0.00 | 2016-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,000 | -2,000 | 0.43 | -0.00 | 2016-12-28 |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 19,850,000 | -10,000 | 7.70 | -0.00 | 2016-12-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,724,000 | -10,000 | 0.67 | -0.00 | 2016-12-28 |
| 21 | B01921 | GONG PING SECURITIES LTD | 220,000 | -10,000 | 0.09 | -0.00 | 2016-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,416,300 | -10,000 | 1.71 | -0.00 | 2016-12-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,255,210 | -10,000 | 0.87 | -0.00 | 2016-12-28 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | -10,000 | 0.17 | -0.00 | 2016-12-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 28 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-12-28 | |
| 30 | B01610 | KGI ASIA LTD | 2,280,000 | -16,000 | 0.88 | -0.01 | 2016-12-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -18,000 | 0.23 | -0.01 | 2016-12-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-12-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -26,000 | 0.49 | -0.01 | 2016-12-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,012,000 | -26,000 | 1.56 | -0.01 | 2016-12-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,400 | -50,000 | 0.93 | -0.02 | 2016-12-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -50,000 | 0.36 | -0.02 | 2016-12-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,837,000 | -54,000 | 13.51 | -0.02 | 2016-12-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | -110,000 | 0.29 | -0.04 | 2016-12-28 |
| 38 | Total changed named holdings | 128,012,910 | 0 | 49.63 | 0.00 | ||
| 173 | Unchanged named holdings | 125,339,089 | 0 | 48.59 | 0.00 | ||
| 211 | Total named holdings | 253,351,999 | 0 | 98.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,538,000 | 0 | 1.37 | 0.00 | ||
| 235 | Total securities in CCASS | 256,889,999 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,060,001 | 0 | 0.41 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 688,000 |
| Turnover | 1,815,820 |
| Average price | 2.639 |
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